AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.5M
3 +$9.47M
4
REXR icon
Rexford Industrial Realty
REXR
+$9.4M
5
SCI icon
Service Corp International
SCI
+$8.41M

Top Sells

1 +$4.31M
2 +$3.15M

Sector Composition

1 Real Estate 61.46%
2 Communication Services 7.83%
3 Technology 7.32%
4 Utilities 6.79%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.82M 1.24%
1,161,558
+1,124,701
27
$1.31M 0.28%
+56,033
28
$1.07M 0.23%
+38,296
29
$1.06M 0.23%
+43,768